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Blackgate Holdings North Ltd

07194523

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

THE GLADES, STOKE-ON-TRENT, ST1 5SQ
Incorporated 18/03/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mrs Cindy Elizabeth Edwards

director · Since 20/11/2015

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 3 other boards

Mr Gareth Edwards

director · Since 20/11/2015

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Mr Gary Ian Edwards

director · Since 20/11/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 3 other boards

Persons with Significant Control

Ceba Holdings Limited

75–100% shares
75–100% votes
Appoint directors

The Glades, Festival Way, Stoke-On-Trent, ST1 5SQ

Reg: 09770881 · England And Wales · Limited

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 20/11/2015Registered 30/11/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 20/11/2015Registered 28/11/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 20/11/2015Registered 28/11/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 20/11/2015Registered 23/11/2015

CompanyRankvs 5715+ SIC 64209 peers
62

Financial strength91th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.6× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5715Blackgate Holdings North Ltd
68
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

£2.0M

Balance sheet strength

Cash

£2

Cash in the bank

Net Current Assets

£435k

Working capital

Current Assets

£1.2M

Current Liabilities

£726k

Fixed Assets

£2.5M

Debtors

£1.2M

0avg. employees

Balance Sheet

Assets less current liabilities£3.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.60+£115k
20231.80+£93k
20222.18+£381k
20213.02+£74k
20203.85+£34k
20192.65-£52k
20181.96—

Derived from filed accounts. Not audited figures.